13F HOLDINGS REPORT
Resource Planning Group
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001754960-23-000339
Total Value
$118.0M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 133,742 | $12.6M | 10.64% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 138,753 | $10.4M | 8.84% |
| 3 | VANGUARD INDEX FDS | 922908637 | 48,016 | $9.4M | 7.97% |
| 4 | VANGUARD INDEX FDS | 922908751 | 35,032 | $6.6M | 5.56% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 128,013 | $6.5M | 5.48% |
| 6 | ISHARES INC | 46434G764 | 127,262 | $6.3M | 5.38% |
| 7 | SPDR SER TR | 78468R812 | 49,452 | $6.0M | 5.06% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 142,321 | $5.8M | 4.93% |
| 9 | SCHWAB STRATEGIC TR | 808524748 | 180,175 | $5.8M | 4.91% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 101,762 | $4.9M | 4.13% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 115,311 | $4.5M | 3.83% |
| 12 | LATTICE STRATEGIES TR | 518416102 | 154,692 | $4.0M | 3.36% |
| 13 | ISHARES TR | 46429B747 | 40,060 | $3.9M | 3.29% |
| 14 | DIMENSIONAL ETF TRUST | 25434V773 | 107,869 | $2.4M | 2.01% |
| 15 | UNIFIED SER TR | UFI | 64,109 | $2.2M | 1.87% |
| 16 | VANGUARD CHARLOTTE FDS | 92203J407 | 38,529 | $1.8M | 1.56% |
| 17 | APPLE INC | AAPL | 10,729 | $1.8M | 1.56% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,340 | $1.5M | 1.30% |
| 19 | VANGUARD INDEX FDS | 922908744 | 10,007 | $1.4M | 1.17% |
| 20 | VANGUARD INDEX FDS | 922908736 | 4,138 | $1.1M | 0.96% |
| 21 | LATTICE STRATEGIES TR | 518416201 | 53,056 | $1.1M | 0.95% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,901 | $1.1M | 0.93% |
| 23 | SCHWAB STRATEGIC TR | 808524706 | 43,201 | $1.0M | 0.88% |
| 24 | COLUMBIA ETF TR II | 19762B202 | 37,148 | $1.0M | 0.86% |
| 25 | COCA COLA CO | KO | 17,341 | $970,728 | 0.82% |
| 26 | LATTICE STRATEGIES TR | 518416409 | 21,500 | $863,391 | 0.73% |
| 27 | SCHWAB STRATEGIC TR | 808524839 | 18,177 | $803,968 | 0.68% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C771 | 18,197 | $796,663 | 0.68% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 22,603 | $767,598 | 0.65% |
| 30 | SPDR INDEX SHS FDS | 78463X871 | 25,393 | $737,459 | 0.63% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 17,485 | $724,229 | 0.61% |
| 32 | HOME DEPOT INC | HD | 2,314 | $699,261 | 0.59% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,780 | $699,006 | 0.59% |
| 34 | ISHARES TR | 464287622 | 4,474 | $598,081 | 0.51% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,033 | $441,569 | 0.37% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,250 | $437,875 | 0.37% |
| 37 | VANGUARD BD INDEX FDS | 921937819 | 5,887 | $425,711 | 0.36% |
| 38 | SONOCO PRODS CO | 835495102 | 7,245 | $393,766 | 0.33% |
| 39 | PACER FDS TR | 69374H881 | 7,770 | $384,057 | 0.33% |
| 40 | MICROSOFT CORP | MSFT | 1,212 | $382,772 | 0.32% |
| 41 | ISHARES TR | 46435G425 | 3,746 | $351,787 | 0.30% |
| 42 | NUCOR CORP | NUE | 2,172 | $339,592 | 0.29% |
| 43 | AMAZON COM INC | AMZN | 2,665 | $338,775 | 0.29% |
| 44 | VANGUARD BD INDEX FDS | 921937793 | 4,509 | $302,348 | 0.26% |
| 45 | SPDR INDEX SHS FDS | 78463X889 | 9,336 | $289,509 | 0.25% |
| 46 | JPMORGAN CHASE & CO | VYLD | 1,902 | $275,828 | 0.23% |
| 47 | PEPSICO INC | PEP | 1,612 | $273,137 | 0.23% |
| 48 | VICTORY PORTFOLIOS II | 92647N527 | 6,101 | $271,750 | 0.23% |
| 49 | DIMENSIONAL ETF TRUST | 25434V708 | 10,285 | $269,467 | 0.23% |
| 50 | ISHARES TR | 464287200 | 618 | $265,388 | 0.22% |
| 51 | ISHARES TR | 464289479 | 5,436 | $256,851 | 0.22% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,367 | $255,799 | 0.22% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 3,664 | $255,674 | 0.22% |
| 54 | EXXON MOBIL CORP | XOM | 2,129 | $250,291 | 0.21% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,994 | $248,720 | 0.21% |
| 56 | ISHARES TR | 464287176 | 2,337 | $242,363 | 0.21% |
| 57 | JOHNSON & JOHNSON | JNJ | 1,440 | $224,356 | 0.19% |